Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 356,040 | 358,002 | +1,962 | 55,297 | 61,004 | 33.38% | +5,707 |
| ISHARES TR | 35,435 | 35,782 | +347 | 15,217 | 17,090 | 9.35% | +1,874 |
| ISHARES TR | 46,237 | 45,900 | -337 | 11,529 | 12,721 | 6.96% | +1,192 |
| VANGUARD INDEX FDS | 26,861 | 27,084 | +223 | 7,315 | 8,420 | 4.61% | +1,105 |
| SPDR SER TR ST STR SP DIV | 113,763 | 112,456 | -1,307 | 13,084 | 14,054 | 7.69% | +970 |
| MICROSOFT CORP(MSFT) | 14,138 | 14,062 | -76 | 4,464 | 5,288 | 2.89% | +824 |
| ISHARES TR CORE DIV GRWTH | 85,991 | 86,695 | +704 | 4,259 | 4,666 | 2.55% | +407 |
| ISHARES TR | 28,411 | 28,447 | +36 | 2,680 | 3,079 | 1.68% | +399 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 272,775 | 267,396 | -5,379 | 3,906 | 4,260 | 2.33% | +353 |
| ISHARES TR CORE MSCI TOTAL | 51,640 | 52,790 | +1,150 | 3,098 | 3,428 | 1.88% | +330 |
| ISHARES TR CORE MSCI EAFE | 49,961 | 50,124 | +163 | 3,212 | 3,526 | 1.93% | +314 |
| VANGUARD INDEX FDS | 4,916 | 4,961 | +45 | 1,931 | 2,167 | 1.19% | +236 |
| VANGUARD WORLD FD | 0 | 1,317 | +1,317 | 0 | 223 | 0.12% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,377 | +1,377 | 0 | 217 | 0.12% | +217 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,246 | +1,246 | 0 | 212 | 0.12% | +212 |
| CAMBRIA ETF TR | 0 | 3,089 | +3,089 | 0 | 209 | 0.11% | +209 |
| MCDONALDS CORP(MCD) | 6,186 | 6,171 | -15 | 1,630 | 1,830 | 1.00% | +200 |
| VANGUARD WHITEHALL FDS | 23,848 | 23,902 | +54 | 1,701 | 1,896 | 1.04% | +195 |
| ISHARES TR | 52,774 | 54,690 | +1,916 | 5,292 | 5,484 | 3.00% | +191 |
| FIDELITY COMWLTH TR | 29,699 | 28,591 | -1,108 | 1,544 | 1,694 | 0.93% | +150 |
| ISHARES TR | 21,186 | 21,329 | +143 | 1,460 | 1,607 | 0.88% | +147 |
| INTEL CORP(INTC) | 8,597 | 8,611 | +14 | 306 | 433 | 0.24% | +127 |
| VANGUARD INDEX FDS | 21,775 | 20,812 | -963 | 3,003 | 3,111 | 1.70% | +108 |
| ISHARES TR | 10,095 | 10,189 | +94 | 957 | 1,061 | 0.58% | +103 |
| VANGUARD INTL EQUITY INDEX F | 9,906 | 9,960 | +54 | 923 | 1,025 | 0.56% | +102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,379 | 3,382 | +3 | 554 | 651 | 0.36% | +97 |
| ISHARES TR | 5,830 | 5,850 | +20 | 520 | 603 | 0.33% | +83 |
| APPLE INC(AAPL) | 8,002 | 7,486 | -516 | 1,370 | 1,441 | 0.79% | +71 |
| ISHARES TR | 2,046 | 2,027 | -19 | 544 | 614 | 0.34% | +70 |
| HOME DEPOT INC(HD) | 1,274 | 1,313 | +39 | 385 | 455 | 0.25% | +70 |
| ISHARES TR | 23,259 | 23,460 | +201 | 591 | 657 | 0.36% | +66 |
| ISHARES TR | 8,648 | 8,680 | +32 | 625 | 688 | 0.38% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,104 | 1,106 | +2 | 472 | 526 | 0.29% | +54 |
| RED RIVER BANCSHARES INC(RRBI) | 5,124 | 5,124 | 0 | 235 | 288 | 0.16% | +52 |
| AMAZON COM INC(AMZN) | 2,028 | 2,037 | +9 | 258 | 310 | 0.17% | +52 |
| NVIDIA CORPORATION(NVDA) | 859 | 854 | -5 | 374 | 423 | 0.23% | +49 |
| VANGUARD INDEX FDS | 3,209 | 3,079 | -130 | 682 | 730 | 0.40% | +49 |
| VANGUARD WORLD FD | 1,138 | 1,180 | +42 | 258 | 306 | 0.17% | +48 |
| ISHARES TR | 653 | 655 | +2 | 250 | 294 | 0.16% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 253 | 295 | 0.16% | +42 |
| ISHARES TR | 8,679 | 8,758 | +79 | 429 | 466 | 0.25% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 758 | 766 | +8 | 254 | 289 | 0.16% | +35 |
| ABBVIE INC(ABBV) | 4,853 | 4,876 | +23 | 723 | 756 | 0.41% | +32 |
| ISHARES INC CORE MSCI EMKT | 8,339 | 8,470 | +131 | 397 | 428 | 0.23% | +32 |
| ISHARES TR | 2,250 | 2,256 | +6 | 235 | 263 | 0.14% | +28 |
| ISHARES TR | 3,404 | 3,444 | +40 | 233 | 259 | 0.14% | +26 |
| VANGUARD WHITEHALL FDS | 4,241 | 4,153 | -88 | 438 | 464 | 0.25% | +25 |
| AFLAC INC(AFL) | 4,144 | 4,147 | +3 | 318 | 342 | 0.19% | +24 |
| VANGUARD INTL EQUITY INDEX F | 7,832 | 7,961 | +129 | 307 | 327 | 0.18% | +20 |
| ABBOTT LABS | 7,681 | 6,923 | -758 | 744 | 762 | 0.42% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,800 | 5,909 | +109 | 311 | 325 | 0.18% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,263 | 6,263 | 0 | 300 | 309 | 0.17% | +10 |
| ISHARES TR | 2,226 | 2,236 | +10 | 229 | 236 | 0.13% | +7 |
| PHILIP MORRIS INTL INC(PM) | 3,200 | 3,212 | +12 | 296 | 302 | 0.17% | +6 |
| TMC THE METALS COMPANY INC(TMC) | 26,650 | 26,650 | 0 | 26 | 29 | 0.02% | +3 |
| ISHARES TR ULTRA SHORT DUR | 5,969 | 6,001 | +32 | 301 | 302 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 4,153 | 0 | 210 | 211 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,868 | 2,782 | -86 | 995 | 992 | 0.54% | -3 |
| CONOCOPHILLIPS(COP) | 1,823 | 1,851 | +28 | 218 | 215 | 0.12% | -4 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,593 | 2,484 | -109 | 243 | 235 | 0.13% | -8 |
| ENSERVCO CORP | 62,925 | 62,925 | 0 | 24 | 16 | 0.01% | -8 |
| CONSTELLATION BRANDS INC(STZ) | 977 | 977 | 0 | 246 | 236 | 0.13% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,074 | 4,780 | -294 | 255 | 240 | 0.13% | -15 |
| SYSCO CORP(SYY) | 4,909 | 4,203 | -706 | 324 | 307 | 0.17% | -17 |
| WALMART INC(WMT) | 2,866 | 2,706 | -160 | 458 | 427 | 0.23% | -32 |
| ISHARES TR | 3,424 | 2,701 | -723 | 357 | 314 | 0.17% | -43 |
| VANGUARD MUN BD FDS | 5,595 | 4,228 | -1,367 | 269 | 216 | 0.12% | -53 |
| CISCO SYS INC(CSCO) | 11,549 | 10,984 | -565 | 621 | 555 | 0.30% | -66 |
| PROCTER AND GAMBLE CO(PG) | 4,138 | 3,441 | -697 | 604 | 504 | 0.28% | -99 |
| PEPSICO INC(PEP) | 3,287 | 2,598 | -689 | 557 | 441 | 0.24% | -116 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 21,176 | 19,518 | -1,658 | 617 | 489 | 0.27% | -128 |
| JOHNSON & JOHNSON(JNJ) | 6,799 | 5,825 | -974 | 1,059 | 913 | 0.50% | -146 |
| CHEVRON CORP NEW(CVX) | 9,219 | 9,271 | +52 | 1,554 | 1,383 | 0.76% | -171 |
| EXXON MOBIL CORP | 22,441 | 22,304 | -137 | 2,639 | 2,230 | 1.22% | -409 |